| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 149,824 | 241,990 | 341,391 | 196,027 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 187,395 | 151,201 | 152,708 | 247,136 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 743,126 | 868,352 | 1,098,502 | 1,084,861 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 931,831 | 1,071,920 | 1,300,562 | 1,297,526 |
| 淨值 | 3,495,761 | 3,652,829 | 3,675,879 | 3,743,943 |